Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$2.6B
Holdings
462
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,955,412 | $146.9T | 5755298.39% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,851,108 | $134.8T | 5279486.51% | |
| 3 | MTUMISHARES TR | 786,013 | $109.8T | 4300579.18% | |
| 4 | AAPLAPPLE INC | 620,064 | $106.2T | 4157823.68% | Put |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 1,108,158 | $84.2T | 3297625.53% | |
| 6 | QUALISHARES TR | 590,074 | $77.8T | 3045726.92% | |
| 7 | IQLTISHARES TR | 2,258,183 | $75.9T | 2972543.03% | |
| 8 | IEMGISHARES INC | 1,504,983 | $71.6T | 2805096.65% | |
| 9 | EFVISHARES TR | 1,372,170 | $67.1T | 2629564.41% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,872,618 | $63.7T | 2495077.28% | |
| 11 | SJNKSPDR SER TR | 2,423,433 | $59.3T | 2321603.26% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 1,720,299 | $56.1T | 2197800.95% | |
| 13 | MSFTMICROSOFT CORP | 163,912 | $51.8T | 2026998.35% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 801,680 | $46.2T | 1808522.90% | |
| 15 | VTVVANGUARD INDEX FDS | 326,058 | $45.0T | 1761382.67% | |
| 16 | VNQVANGUARD INDEX FDS | 559,674 | $42.3T | 1658449.23% | |
| 17 | SPYSPDR S&P 500 ETF TR | 95,451 | $40.8T | 1598077.22% | Put |
| 18 | DFATDIMENSIONAL ETF TRUST | 834,068 | $38.1T | 1492530.29% | |
| 19 | NVDANVIDIA CORPORATION | 85,886 | $37.4T | 1463202.59% | Put |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 742,280 | $32.5T | 1271009.16% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 458,762 | $26.5T | 1039421.79% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 225,433 | $23.9T | 937653.67% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 788,944 | $20.7T | 809558.04% | |
| 24 | ESGDISHARES TR | 294,142 | $20.3T | 796385.64% | |
| 25 | VBRVANGUARD INDEX FDS | 123,670 | $19.7T | 772502.77% | |
| 26 | STIPISHARES TR | 196,666 | $19.1T | 746522.52% | |
| 27 | AMZNAMAZON COM INC | 137,056 | $17.4T | 682355.83% | |
| 28 | XFEBFIRST TR EXCH TRADED FD III | 1,005,010 | $16.1T | 628602.16% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 300,734 | $15.8T | 618243.67% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 27,920 | $15.8T | 617783.91% | |
| 31 | CVXCHEVRON CORP NEW | 89,735 | $15.1T | 592610.93% | |
| 32 | ACGLARCH CAP GROUP LTD | 177,041 | $14.1T | 552697.15% | |
| 33 | XOMEXXON MOBIL CORP | 115,994 | $13.6T | 534158.96% | |
| 34 | ADBEADOBE INC | 26,307 | $13.4T | 525365.98% | |
| 35 | FPFFIRST TR EXCH TRD ALPHDX FD | 635,985 | $13.3T | 519839.81% | |
| 36 | CSCOCISCO SYS INC | 243,559 | $13.1T | 512818.50% | |
| 37 | GOOGLALPHABET INC | 98,734 | $12.9T | 506025.14% | |
| 38 | HYMBSPDR SER TR | 540,042 | $12.9T | 503813.87% | |
| 39 | SCHCSCHWAB STRATEGIC TR | 396,840 | $12.8T | 501240.28% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 249,000 | $12.6T | 493458.35% | |
| 41 | TSLATESLA INC | 50,337 | $12.6T | 493299.50% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 322,380 | $12.6T | 491534.09% | |
| 43 | OZBELPOINTE PREP LLC | 146,205 | $12.5T | 490731.12% | |
| 44 | NULVNUSHARES ETF TR | 361,850 | $12.2T | 476035.67% | |
| 45 | NVRNVR INC | 2,037 | $12.1T | 475749.41% | |
| 46 | VVVANGUARD INDEX FDS | 61,488 | $12.0T | 471262.60% | |
| 47 | VBVANGUARD INDEX FDS | 61,437 | $11.6T | 454939.83% | |
| 48 | DELLDELL TECHNOLOGIES INC | 165,228 | $11.4T | 445865.17% | |
| 49 | IWCISHARES TR | 113,489 | $11.4T | 444945.02% | |
| 50 | VTIVANGUARD INDEX FDS | 50,763 | $10.8T | 422300.13% | |
| 51 | JNJJOHNSON & JOHNSON | 68,405 | $10.7T | 417271.55% | |
| 52 | GOOGALPHABET INC | 78,897 | $10.4T | 407416.68% | |
| 53 | EWXSPDR INDEX SHS FDS | 189,510 | $10.1T | 396939.04% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 156,751 | $10.1T | 395732.09% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 256,787 | $10.1T | 394340.12% | |
| 56 | ESGEISHARES INC | 325,482 | $9.9T | 385996.87% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 120,740 | $9.4T | 368609.74% | |
| 58 | METAMETA PLATFORMS INC | 30,770 | $9.2T | 361783.76% | |
| 59 | SHMSPDR SER TR | 197,723 | $9.1T | 357999.61% | |
| 60 | 7HPHP INC | 353,006 | $9.1T | 355340.18% | |
| 61 | VFMOVANGUARD WELLINGTON FD | 78,818 | $8.9T | 350022.25% | |
| 62 | SCHASCHWAB STRATEGIC TR | 213,114 | $8.8T | 345718.07% | |
| 63 | ABBVABBVIE INC | 59,175 | $8.8T | 345463.96% | |
| 64 | SCHESCHWAB STRATEGIC TR | 366,185 | $8.8T | 343340.66% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 254,240 | $8.6T | 338152.64% | |
| 66 | ORCLORACLE CORP | 78,216 | $8.3T | 324469.49% | |
| 67 | ESMLISHARES TR | 233,138 | $7.8T | 307254.30% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 48,250 | $7.5T | 294553.57% | |
| 69 | DWXSPDR INDEX SHS FDS | 225,856 | $7.4T | 291024.00% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 232,190 | $7.4T | 287999.90% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 70,288 | $7.3T | 284422.94% | |
| 72 | MGVVANGUARD WORLD FD | 70,347 | $7.1T | 279374.70% | |
| 73 | SPSBSPDR SER TR | 243,286 | $7.1T | 279370.94% | |
| 74 | AZOAUTOZONE INC | 2,743 | $7.0T | 272871.63% | |
| 75 | GILDGILEAD SCIENCES INC | 92,556 | $6.9T | 271655.15% | |
| 76 | NUMVNUSHARES ETF TR | 243,707 | $6.9T | 271359.73% | |
| 77 | NDQINVESCO QQQ TR | 19,277 | $6.9T | 270485.60% | |
| 78 | BLKCHFBLACKROCK INC | 10,493 | $6.8T | 265685.08% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 147,740 | $6.8T | 264664.79% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 52,312 | $6.5T | 255056.46% | |
| 81 | VVISA INC | 27,974 | $6.4T | 252002.40% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 115,335 | $6.4T | 249345.04% | |
| 83 | DOXAMDOCS LTD | 73,097 | $6.2T | 241892.92% | |
| 84 | IVVISHARES TR | 14,378 | $6.2T | 241814.47% | |
| 85 | AMATAPPLIED MATLS INC | 44,309 | $6.1T | 240260.82% | |
| 86 | MGCVANGUARD WORLD FD | 39,662 | $6.0T | 235910.90% | |
| 87 | TRVTRAVELERS COMPANIES INC | 36,004 | $5.9T | 230284.19% | |
| 88 | AVGOBROADCOM INC | 7,078 | $5.9T | 230248.04% | |
| 89 | ESGUISHARES TR | 62,189 | $5.8T | 228731.13% | |
| 90 | SPIBSPDR SER TR | 173,568 | $5.5T | 213792.27% | |
| 91 | SUBISHARES TR | 51,164 | $5.3T | 206115.96% | |
| 92 | SCHWSCHWAB CHARLES CORP | 94,790 | $5.2T | 203813.67% | |
| 93 | MGKVANGUARD WORLD FD | 21,469 | $4.9T | 190787.09% | |
| 94 | IJRISHARES TR | 50,957 | $4.8T | 188258.70% | |
| 95 | AFLAFLAC INC | 59,580 | $4.6T | 179093.33% | |
| 96 | DEMWISDOMTREE TR | 121,691 | $4.6T | 178632.16% | |
| 97 | MUBISHARES TR | 43,143 | $4.4T | 173264.02% | |
| 98 | EFGISHARES TR | 51,117 | $4.4T | 172774.42% | |
| 99 | HYDVANECK ETF TRUST | 89,512 | $4.4T | 172027.61% | |
| 100 | CITHE CIGNA GROUP | 15,049 | $4.3T | 168607.04% |
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